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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$902K
2
MSFT icon
Microsoft
MSFT
+$671K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.84M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.25%
4 Financials 3.99%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1001
Middleby
MIDD
$6.14B
$4K ﹤0.01%
37
– –
MRTN icon
1002
Marten Transport
MRTN
$1.22B
$4K ﹤0.01%
281
-15
-5% -$214
MTX icon
1003
Minerals Technologies
MTX
$2.33B
$4K ﹤0.01%
82
-15
-15% -$806
NGVT icon
1004
Ingevity
NGVT
$2.52B
$4K ﹤0.01%
46
-5
-10% -$437
NLY icon
1005
Annaly Capital Management
NLY
$17.2B
$4K ﹤0.01%
111
-177
-61% -$6.45K
NOW icon
1006
ServiceNow
NOW
$118B
$4K ﹤0.01%
85
-55
-39% -$2.9K
NXPI icon
1007
NXP Semiconductors
NXPI
$56.5B
$4K ﹤0.01%
33
– –
OXY icon
1008
Occidental Petroleum
OXY
$55.2B
$4K ﹤0.01%
112
-1,043
-90% -$41.8K
PKG icon
1009
Packaging Corp of America
PKG
$22.4B
$4K ﹤0.01%
39
– –
PLUS icon
1010
ePlus
PLUS
$2.45B
$4K ﹤0.01%
100
– –
RPM icon
1011
RPM International
RPM
$14.2B
$4K ﹤0.01%
56
-17
-23% -$1.23K
ECHO
1012
EchoStar
ECHO
$24.8B
$4K ﹤0.01%
102
– –
SCHO icon
1013
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
184
– –
SGOL icon
1014
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$4K ﹤0.01%
290
– –
SKX
1015
DELISTED
Skechers
SKX
$4K ﹤0.01%
115
– –
SNA icon
1016
Snap-on
SNA
$21.2B
$4K ﹤0.01%
27
-10
-27% -$1.63K
SNPS icon
1017
Synopsys
SNPS
$75.1B
$4K ﹤0.01%
35
– –
SPG icon
1018
Simon Property Group
SPG
$74.3B
$4K ﹤0.01%
28
+16
+133% +$2.4K
SSP icon
1019
E.W. Scripps
SSP
$258M
$4K ﹤0.01%
318
-10
-3% -$143
STRA icon
1020
Strategic Education
STRA
$1.89B
$4K ﹤0.01%
27
– –
STT icon
1021
State Street
STT
$50.5B
$4K ﹤0.01%
52
– –
SUP
1022
DELISTED
Superior Industries International
SUP
$4K ﹤0.01%
1,145
-1,311
-53% -$3.99K
SXT icon
1023
Sensient Technologies
SXT
$5.37B
$4K ﹤0.01%
72
– –
TPR icon
1024
Tapestry
TPR
$31.4B
$4K ﹤0.01%
168
-4
-2% -$104
TREE icon
1025
LendingTree
TREE
$448M
$4K ﹤0.01%
16
– –
39 40
41
42 43

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Versant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Versant Capital Management held 1,752 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Versant Capital Management withdrew a net $28.1M in Q4 2019, closing 130 positions and reducing 648 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $81K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Valley National Bancorp worth $39K.

  • Versant Capital Management's largest Q4 2019 buy was Valley National Bancorp: 3,455 shares worth $39K.
  • Versant Capital Management added most to SPDR Gold MiniShares Trust in Q4 2019, an estimated $902K increase.
  • Versant Capital Management's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $4.84M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019, selling an estimated $81K.
  • Versant Capital Management's ten largest holdings make up 49% of its $198M portfolio in Q4 2019.
  • Versant Capital Management opened 79 new positions and closed 130 in Q4 2019.
  • Versant Capital Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.